SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
351
PureCycle Technologies
PCT
$2.06B
$177K 0.01%
13,433
-147
BTA icon
352
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$167K 0.01%
17,409
+286
SAN icon
353
Banco Santander
SAN
$175B
$166K 0.01%
15,865
+1,056
POWW icon
354
Outdoor Holding Co
POWW
$203M
$148K 0.01%
100,000
F icon
355
Ford
F
$52.9B
$134K 0.01%
11,230
+144
FLWS icon
356
1-800-Flowers.com
FLWS
$284M
$88.9K ﹤0.01%
19,325
TAXE
357
Intermediate Municipal Income ETF
TAXE
$118M
– –
-35,992
VNLA icon
358
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
– –
-11,577
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-8,333
UCON icon
360
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-221,271
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-3,198
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-4,699
TGT icon
363
Target
TGT
$49.5B
– –
-3,720
SPTM icon
364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-7,307
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-6,459
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
– –
-51,269
PINK icon
367
Simplify Health Care ETF
PINK
$346M
– –
-79,679
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
-10,331
MSTR icon
369
Strategy Inc
MSTR
$46.4B
– –
-845
MELI icon
370
Mercado Libre
MELI
$103B
– –
-106
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-16,505
ISRG icon
372
Intuitive Surgical
ISRG
$187B
– –
-564
HLN icon
373
Haleon
HLN
$45.1B
– –
-12,995
FIW icon
374
First Trust Water ETF
FIW
$1.95B
– –
-20,782
FICO icon
375
Fair Isaac
FICO
$35.4B
– –
-115
12 13 14
15
16